Generalist · Los Angeles, CA
Capital International Investors
Q4 2016 · compared with Q3 2016
- Software
- $3.4B
- Weight of 13F
- 4.9%
- Names
- 7
- Net bought
- +$100M
Filed 15 February 2017 · SEC filing.
Part of Capital Group. The stock total uses the largest filing in that family, so these shares are not added again.
238 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202625 names$45.2B+$237M
- Q1 202628 names$45.3B−$9.2B
- Q4 202537 names$68.4B+$5.7B
- Q3 202535 names$69.0B−$176M
- Q2 202529 names$69.1B+$649M
- Q1 202532 names$54.7B−$970M
- Q4 202431 names$61.2B−$2.7B
- Q3 202433 names$59.3B+$22.7B
- Q2 202439 names$56.7B−$1.7B
- Q1 202441 names$58.4B+$174M
- Q4 202339 names$50.9B+$1.4B
- Q3 202337 names$41.0B−$1.1B
- Q2 202335 names$44.5B+$1.4B
- Q1 202334 names$37.3B+$1.5B
- Q4 202231 names$30.3B−$48.4M
- Q3 202232 names$29.4B−$1.0B
- Q2 202234 names$33.2B+$3.2B
- Q1 202230 names$43.4B−$1.5B
- Q4 202138 names$50.6B+$1.2B
- Q3 202136 names$44.9B+$1.9B
- Q2 202133 names$41.9B+$2.5B
- Q1 202132 names$34.3B−$500M
- Q4 202034 names$33.9B−$380M
- Q3 202035 names$30.7B−$670M
- Q2 202031 names$29.9B+$140M
- Q1 202030 names$22.9B−$1.1B
- Q4 201929 names$25.1B−$166M
- Q3 201930 names$22.4B+$49.5M
- Q2 201923 names$22.3B+$635M
- Q1 201923 names$19.9B+$2.1B
- Q4 201821 names$14.5B+$264M
- Q3 201817 names$16.4B+$9.5B
- Q2 20186 names$4.5B−$59.4M
- Q1 20186 names$4.1B−$88.6M
- Q4 20176 names$3.9B+$179M
- Q3 20177 names$3.3B−$497M
- Q2 20178 names$3.5B−$205M
- Q1 20178 names$3.6B+$20.6M
- Q4 20167 names$3.4B+$100M
- Q3 20167 names$3.0B−$110M
- Q2 20167 names$2.9B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT33,366,687 shares · 61.2% of their software · price +$151M$2.1B+$126M
- Automatic Data Processing, Inc.ADP5,650,400 shares · 17.2% of their software · price +$82.4M$581M+$6.8M
- NetApp, Inc.NTAP7,844,751 shares · 8.2% of their software · price −$4.3M$277M−$51.3M
- Paychex, Inc.PAYX3,343,610 shares · 6.0% of their software · price +$10.1M$204MFlat
- VeriSign, Inc.VRSN1,957,842 shares · 4.4% of their software · price −$4.2M$149M−$4.9M
- TrimbleTRMB2,797,121 shares · 2.5% of their software · price +$4.4M$84.3M+$23.4M
- GoDaddyGDDY510,300 shares · 0.5% of their software$17.8MFlat